WT Financial Group Limited provides a range of financial services.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.088|
|52 Week High||AU$0.045|
|52 Week Low||AU$0.14|
|1 Month Change||-16.19%|
|3 Month Change||-6.38%|
|1 Year Change||95.56%|
|3 Year Change||120.00%|
|5 Year Change||-57.07%|
|Change since IPO||-79.54%|
Recent News & Updates
A Look At WT Financial Group's (ASX:WTL) CEO Remuneration
Keith Cullen is the CEO of WT Financial Group Limited ( ASX:WTL ), and in this article, we analyze the executive's...
|WTL||AU Diversified Financial||AU Market|
Return vs Industry: WTL exceeded the Australian Diversified Financial industry which returned 12.9% over the past year.
Return vs Market: WTL exceeded the Australian Market which returned 20.2% over the past year.
Stable Share Price: WTL is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: WTL's weekly volatility has decreased from 36% to 10% over the past year.
About the Company
WT Financial Group Limited provides a range of financial services. It operates in two segments, Business to Business and Direct to Consumer. The company provides licensing, compliance, education and training, and technical support services; and practice management and development services, including consumer marketing and education tools.
WT Financial Group Fundamentals Summary
|WTL fundamental statistics|
Is WTL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|WTL income statement (TTM)|
|Cost of Revenue||AU$11.38m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.012|
|Net Profit Margin||-25.73%|
How did WTL perform over the long term?See historical performance and comparison
Is WT Financial Group undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate WTL's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate WTL's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: WTL is unprofitable, so we can't compare its PE Ratio to the Australian Diversified Financial industry average.
PE vs Market: WTL is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate WTL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: WTL is overvalued based on its PB Ratio (4.1x) compared to the AU Diversified Financial industry average (1.2x).
How is WT Financial Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as WT Financial Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has WT Financial Group performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: WTL is currently unprofitable.
Growing Profit Margin: WTL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: WTL is unprofitable, and losses have increased over the past 5 years at a rate of 27.6% per year.
Accelerating Growth: Unable to compare WTL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: WTL is unprofitable, making it difficult to compare its past year earnings growth to the Diversified Financial industry (-19%).
Return on Equity
High ROE: WTL has a negative Return on Equity (-55.2%), as it is currently unprofitable.
How is WT Financial Group's financial position?
Financial Position Analysis
Short Term Liabilities: WTL's short term assets (A$2.2M) do not cover its short term liabilities (A$3.2M).
Long Term Liabilities: WTL's short term assets (A$2.2M) do not cover its long term liabilities (A$2.5M).
Debt to Equity History and Analysis
Debt Level: WTL's debt to equity ratio (36.6%) is considered satisfactory.
Reducing Debt: WTL's debt to equity ratio has increased from 0% to 36.6% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: WTL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WTL has less than a year of cash runway if free cash flow continues to grow at historical rates of 6.9% each year.
What is WT Financial Group current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate WTL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate WTL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if WTL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if WTL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: WTL is not paying a notable dividend for the Australian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of WTL's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Keith Cullen (54 yo)
Mr. Keith Robert Cullen is the Founder of WT Financial Group Limited (formerly known as Spring FG Limited) and serves as its Chief Executive Officer and Group Managing Director. Mr. Cullen served as a Cons...
CEO Compensation Analysis
Compensation vs Market: Keith's total compensation ($USD271.06K) is about average for companies of similar size in the Australian market ($USD302.72K).
Compensation vs Earnings: Keith's compensation has increased whilst the company is unprofitable.
Experienced Management: WTL's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: WTL insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 68.3%.
WT Financial Group Limited's employee growth, exchange listings and data sources
- Name: WT Financial Group Limited
- Ticker: WTL
- Exchange: ASX
- Founded: 2014
- Industry: Other Diversified Financial Services
- Sector: Diversified Financials
- Market Cap: AU$24.684m
- Shares outstanding: 280.51m
- Website: https://www.wtfglimited.com
- WT Financial Group Limited
- 95 Pitt Street
- Level 5
- New South Wales
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/17 07:06|
|End of Day Share Price||2021/10/15 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.